SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.58M
3
+$3.93M
4
ROK icon
Rockwell Automation
ROK
+$3.4M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.99M

Sector Composition

1 Technology 18.71%
2 Financials 16.37%
3 Healthcare 14.07%
4 Industrials 10.41%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 4.13%
505,324
-7,463
2
$55.7M 3.86%
1,172,780
-105,068
3
$45.4M 3.15%
510,060
-35,580
4
$27.4M 1.9%
136,552
-11,288
5
$26.6M 1.84%
189,958
-16,760
6
$25.3M 1.75%
429,260
-33,800
7
$24M 1.66%
236,938
+15,608
8
$22.3M 1.55%
380,440
-31,240
9
$21.2M 1.47%
127,216
-31,871
10
$20.7M 1.44%
256,261
-1,814
11
$16.8M 1.16%
107,372
-9,967
12
$15.9M 1.1%
41,663
+6,391
13
$15.5M 1.08%
139,653
+41,280
14
$15.4M 1.07%
557,172
-55,109
15
$15.1M 1.05%
255,063
+57,344
16
$15.1M 1.05%
280,734
-21,606
17
$14.6M 1.01%
362,105
-43,456
18
$14.3M 0.99%
265,031
-36,022
19
$13.7M 0.95%
111,534
-14,774
20
$13.3M 0.92%
167,281
-11,441
21
$13M 0.9%
55,364
-4,880
22
$12.8M 0.89%
51,842
-11,828
23
$12.3M 0.85%
253,949
-28,908
24
$11.6M 0.81%
111,651
-5,222
25
$11.2M 0.77%
+121,816
1
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